Warabeya Nichiyo Holdings Statistics

Total Valuation

TYO:2918 has a market cap or net worth of JPY 54.29 billion. The enterprise value is 81.14 billion.

Market Cap	54.29B
Enterprise Value	81.14B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:2918 has 17.32 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	17.32M
Shares Outstanding	17.32M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	17.12%
Float	11.10M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 10.19.

PE Ratio	11.32
Forward PE	10.19
PS Ratio	0.24
PB Ratio	0.89
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.83
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	4.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.

Current Ratio	1.23
Quick Ratio	1.03
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	44.81

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	17.15%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	114.09M
Profits Per Employee	2.38M
Employee Count	2,024
Asset Turnover	1.85
Inventory Turnover	42.30

Taxes

In the past 12 months, TYO:2918 has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has increased by +52.70% in the last 52 weeks. The beta is 0.40, so TYO:2918's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+52.70%
50-Day Moving Average	3,399.60
200-Day Moving Average	2,956.67
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	121,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2918 had revenue of JPY 230.92 billion and earned 4.82 billion in profits. Earnings per share was 276.89.

Revenue	230.92B
Gross Profit	42.90B
Operating Income	17.07B
Pretax Income	6.42B
Net Income	4.82B
EBITDA	n/a
EBIT	17.07B
Earnings Per Share (EPS)	276.89

Full Income Statement

Balance Sheet

The company has 10.86 billion in cash and 35.22 billion in debt, giving a net cash position of -24.36 billion or -1,406.57 per share.

Cash & Cash Equivalents	10.86B
Total Debt	35.22B
Net Cash	-24.36B
Net Cash Per Share	-1,406.57
Equity (Book Value)	61.02B
Book Value Per Share	3,379.56
Working Capital	7.21B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.58%, with operating and profit margins of 7.39% and 2.09%.

Gross Margin	18.58%
Operating Margin	7.39%
Pretax Margin	2.78%
Profit Margin	2.09%
EBITDA Margin	n/a
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	120.00
Dividend Yield	3.73%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	4.06%
Earnings Yield	8.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 24, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 24, 2004
Split Type	Forward
Split Ratio	1.2

Scores

TYO:2918 has an Altman Z-Score of 3.07 and a Piotroski F-Score of 3.

Altman Z-Score	3.07
Piotroski F-Score	3